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HDFC Nifty India Consumption Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 135.0 Cr.
NAV as on 03 aug, 2026
₹ 10.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty India Consumption Index Fund Direct-growth
Inception Date
18 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.17%
Cash
0.83%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Healthcare
Energy & Utilities
Materials
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.26% |
| Bharti Airtel Ltd | Technology | Equity | 9.67% |
| Bharti Airtel Ltd | Technology | Equity | 10.08% |
| ITC Ltd | Consumer Staples | Equity | 9.26% |
| ITC Ltd | Consumer Staples | Equity | 8.24% |
| Bharti Airtel Ltd | Technology | Equity | 9.49% |
| Bharti Airtel Ltd | Technology | Equity | 9.78% |
| Bharti Airtel Ltd | Technology | Equity | 9.78% |
| ITC Ltd | Consumer Staples | Equity | 9.34% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.84% | NA | 5.85% |
HDFC Nifty India Consumption Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 18 Feb 2026, the fund aims Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), subject to tracking errors It manages assets worth ₹135.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Consumption Fund Regular-growth | 998.2 | +3.01% | +7.22% | +4.14% | -0.82% | +12.70% | — |
| HDFC Consumption Fund Direct-growth | 998.2 | +3.10% | +7.53% | +4.72% | +0.35% | +14.06% | — |
| HDFC Consumption Fund Direct-idcw | 998.2 | +3.10% | +7.53% | +4.72% | +0.35% | +14.06% | — |
| HDFC Consumption Fund Regular-idcw | 998.2 | +3.01% | +7.22% | +4.14% | -0.82% | +12.70% | — |
| HDFC Nifty India Consumption Index Fund Regular-growth | 135.0 | +4.13% | +7.71% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.32 |
| 31 Jul 2026 | ₹10.17 |
| 30 Jul 2026 | ₹10.17 |
| 29 Jul 2026 | ₹10.12 |
| 28 Jul 2026 | ₹10.02 |
| 27 Jul 2026 | ₹10.00 |
| 24 Jul 2026 | ₹9.84 |
| 23 Jul 2026 | ₹9.90 |
| 22 Jul 2026 | ₹9.91 |
| 21 Jul 2026 | ₹9.91 |
| 20 Jul 2026 | ₹9.88 |
| 17 Jul 2026 | ₹9.83 |
| 16 Jul 2026 | ₹9.80 |
| 15 Jul 2026 | ₹9.78 |
| 14 Jul 2026 | ₹9.76 |
| 13 Jul 2026 | ₹9.80 |
| 10 Jul 2026 | ₹9.86 |
| 09 Jul 2026 | ₹9.83 |
| 08 Jul 2026 | ₹9.77 |
| 07 Jul 2026 | ₹9.97 |
| 06 Jul 2026 | ₹9.97 |
| 03 Jul 2026 | ₹9.91 |
| 02 Jul 2026 | ₹9.87 |
| 01 Jul 2026 | ₹9.81 |
| 30 Jun 2026 | ₹9.66 |
| 29 Jun 2026 | ₹9.64 |
| 25 Jun 2026 | ₹9.73 |
| 24 Jun 2026 | ₹9.66 |
| 23 Jun 2026 | ₹9.66 |
| 22 Jun 2026 | ₹9.73 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹135.0 Cr
Since Launch
This Fund
Category Average
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